| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -7.047 | -7.255 | -4.664 | 10.725 | 3.238 |
| ROA (%) | -3.684 | -3.896 | -2.475 | 5.484 | 1.908 |
| ROIC (%) | -4.626 | -4.753 | -2.993 | 6.475 | 2.151 |
Margin Analysis | |||||
| Gross Profit Margin (%) | -5.249 | -1.740 | -0.084 | 9.784 | 7.479 |
| Operating Profit Margin (%) | -7.607 | -4.487 | -3.188 | 6.177 | 2.781 |
| EBIT / Total Operating Revenue (%) | -6.981 | -3.820 | -2.306 | 6.634 | 3.091 |
| Net Proft / Total Operating Revenue (%) | -6.553 | -3.801 | -2.788 | 5.707 | 2.607 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 102.299 | 88.338 | 87.802 | 121.934 | 134.978 |
| Net Profit from FV Change / Total Profit (%) | -0.320 | -0.423 | -2.718 | 0.722 | 1.090 |
| Non-operating Revenue / Total Profit (%) | 1.552 | -1.145 | 3.007 | -8.779 | -9.080 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.318 | 0.437 | 0.652 | 0.866 | 0.972 |
| Quick Ratio (X) | 0.213 | 0.247 | 0.453 | 0.617 | 0.595 |
| Total Liabilities / Total Assets (%) | 48.616 | 46.852 | 45.784 | 47.960 | 49.841 |
| Interest-Bearing Debt / Total Capital (%) | 34.338 | 31.513 | 28.498 | 28.116 | 28.496 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 189.117 | 210.417 | 227.379 | 226.174 | 200.526 |
| Shareholders' Equity / Total Liabilities (%) | 105.692 | 113.436 | 118.416 | 108.508 | 100.638 |
| Interest Coverage Ratio (X) | -9.358 | -6.199 | -2.349 | 6.944 | 5.712 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 0.273 | 0.318 | 0.456 | 0.402 | 0.299 |
| Inventory Turnover on Sales (Day) | 26.870 | 23.463 | 31.644 | 44.537 | 71.389 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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